Epwin Group PLC Cash Flow Quality Index
Epwin Group PLC cash flow quality index. Epwin Group PLC (EPWN) has a Cash Flow Quality Index of 2.33x as of June 2025. Operating cash flow of GBX14.90 Million exceeds net income of GBX6.40 Million, indicating high earnings quality where cash backs reported profits. See EPWN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Epwin Group PLC (2013–2024)
Cash flow quality index of Epwin Group PLC from 2013 to 2024. Historical Cash Flow Quality Index for Epwin Group PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Epwin Group PLC (EPWN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Epwin Group PLC Cash Flow Quality Index by Year (2013–2024)
Epwin Group PLC cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Epwin Group PLC. For the full cash flow conversion analysis, see Epwin Group PLC (EPWN) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | GBX41.00 Million | GBX16.60 Million | ▼ -38.9% |
| 2023 | 4.04x | GBX37.60 Million | GBX9.30 Million | ▼ -2.4% |
| 2022 | 4.14x | GBX34.80 Million | GBX8.40 Million | ▲ +57.4% |
| 2021 | 2.63x | GBX32.90 Million | GBX12.50 Million | ▼ -68.2% |
| 2020 | 8.27x | GBX21.50 Million | GBX2.60 Million | ▲ +195.9% |
| 2019 | 2.79x | GBX29.90 Million | GBX10.70 Million | ▼ -30.1% |
| 2018 | 4.00x | GBX23.20 Million | GBX5.80 Million | ▲ +162.3% |
| 2017 | 1.52x | GBX15.40 Million | GBX10.10 Million | ▲ +10.7% |
| 2016 | 1.38x | GBX27.00 Million | GBX19.60 Million | ▼ -2.0% |
| 2015 | 1.41x | GBX21.50 Million | GBX15.30 Million | ▲ +14.9% |
| 2014 | 1.22x | GBX18.10 Million | GBX14.80 Million | ▼ -44.4% |
| 2013 | 2.20x | GBX11.00 Million | GBX5.00 Million | — |